Sensirion Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.28	54.39	73.06	123.03	112.1
Cash & Short-Term Investments	73.28	54.39	73.06	123.03	112.1
Cash Growth	34.72%	-25.55%	-40.61%	9.74%	21.94%
Accounts Receivable	37.04	50.51	26.23	36.5	27.82
Other Receivables	5.57	5.09	6.18	6.68	7.28
Receivables	42.6	55.6	32.41	43.18	35.1
Inventory	84.45	67.4	77.96	60.06	38.29
Prepaid Expenses	4.05	3.6	3.04	1.56	1.87
Total Current Assets	204.38	180.99	186.47	227.83	187.37
Property, Plant & Equipment	119.12	107.75	95.99	82.05	64.85
Long-Term Investments	17.42	23.94	8.44	9.04	9.75
Other Intangible Assets	4.82	5.51	11.86	6.74	6.64
Long-Term Deferred Tax Assets	4.82	4.59	9.37	5.67	-
Long-Term Deferred Charges	16.29	14.55	5.61	6.61	7.79
Other Long-Term Assets	6.95	9.66	14.87	20.03	20.03
Total Assets	373.78	346.97	332.6	357.98	296.42
Accounts Payable	12.73	11.09	6.66	10.06	9.24
Accrued Expenses	26.44	22.22	11.35	24.45	24.52
Other Current Liabilities	3.87	5.38	5.01	4.72	8.63
Total Current Liabilities	43.04	38.69	23.01	39.23	42.39
Long-Term Debt	1.11	-	-	-	-
Pension & Post-Retirement Benefits	3.12	2.92	2.71	2.7	3.72
Long-Term Deferred Tax Liabilities	16.86	13.46	11.11	11.9	6.77
Other Long-Term Liabilities	3.17	-	0.03	0	7.55
Total Liabilities	67.3	55.07	36.86	53.83	60.43
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	159.82	141.97	145.27	151.85	82.6
Treasury Stock	-3.6	-2.61	-2.79	-3.77	-0.47
Comprehensive Income & Other	148.7	150.99	151.7	154.51	152.31
Shareholders' Equity	306.48	291.9	295.74	304.15	235.99
Total Liabilities & Equity	373.78	346.97	332.6	357.98	296.42
Total Debt	1.11	-	-	-	-
Net Cash (Debt)	72.17	54.39	73.06	123.03	112.1
Net Cash Growth	32.68%	-25.55%	-40.61%	9.74%	21.94%
Net Cash Per Share	4.62	3.49	4.69	7.88	7.20
Filing Date Shares Outstanding	15.55	15.58	15.59	15.56	15.55
Total Common Shares Outstanding	15.55	15.58	15.59	15.56	15.55
Working Capital	161.34	142.3	163.45	188.59	144.97
Book Value Per Share	19.70	18.74	18.98	19.55	15.17
Tangible Book Value	301.67	286.4	283.88	297.4	229.35
Tangible Book Value Per Share	19.40	18.38	18.22	19.12	14.75
Land	77.53	69.95	61.96	56.15	51.15
Construction In Progress	15.79	14.83	11.04	8.33	5.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.